华夏睿磐泰茂混合A(004720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3822 |
1.4042 |
| 2 |
2025-07-22 |
1.3844 |
1.4064 |
| 3 |
2025-07-21 |
1.3844 |
1.4064 |
| 4 |
2025-07-18 |
1.3819 |
1.4039 |
| 5 |
2025-07-17 |
1.3814 |
1.4034 |
| 6 |
2025-07-16 |
1.3798 |
1.4018 |
| 7 |
2025-07-15 |
1.3775 |
1.3995 |
| 8 |
2025-07-14 |
1.3780 |
1.4000 |
| 9 |
2025-07-11 |
1.3761 |
1.3981 |
| 10 |
2025-07-10 |
1.3767 |
1.3987 |
| 11 |
2025-07-09 |
1.3763 |
1.3983 |
| 12 |
2025-07-08 |
1.3762 |
1.3982 |
| 13 |
2025-07-07 |
1.3740 |
1.3960 |
| 14 |
2025-07-04 |
1.3714 |
1.3934 |
| 15 |
2025-07-03 |
1.3733 |
1.3953 |
| 16 |
2025-07-02 |
1.3713 |
1.3933 |
| 17 |
2025-07-01 |
1.3712 |
1.3932 |
| 18 |
2025-06-30 |
1.3699 |
1.3919 |
| 19 |
2025-06-27 |
1.3688 |
1.3908 |
| 20 |
2025-06-26 |
1.3678 |
1.3898 |
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